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BWA

Babb Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.04M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$861K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$612K

Top Sells

1
+$794K
2
+$261K
3
+$237K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.4K

Sector Composition

1 Financials 0.91%
2 Industrials 0.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$41M 22.41%
1,206,924
-1,259
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$32.9M 18%
847,345
+31,779
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14B
$27.4M 14.96%
438,199
+9,636
DFUS icon
4
Dimensional US Equity ETF
DFUS
$19.9B
$21.5M 11.77%
303,546
+11,625
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$19.5M 10.68%
462,863
+31,115
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$12.4M 6.79%
236,805
+19,739
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$10.7M 5.84%
210,509
-15,649
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$6.32M 3.46%
132,004
+7,128
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.12B
$2.62M 1.43%
63,664
+4,748
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.35B
$2.12M 1.16%
28,783
+1,448
GBCI icon
11
Glacier Bancorp
GBCI
$6.23B
$1.67M 0.91%
37,343
-5,000
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$701M
$1.31M 0.72%
25,315
+2,362
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$1.05M 0.58%
24,806
+465
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$746K 0.41%
15,400
-364
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$510K 0.28%
14,346
-588
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$470K 0.26%
11,104
+100
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$242K 0.13%
6,993
-492
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$635B
$210K 0.11%
+654
FDX icon
19
FedEx
FDX
$76.2B
$202K 0.11%
+567
AAPL icon
20
Apple
AAPL
$4.28T
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